Northcrest Asset Manangement, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 589
Total Value: 3308467267
Accession Number: 0001214659-25-005970
Form Type: 13F-HR
CIK: 0001893159
Manager Name: Northcrest Asset Manangement, LLC

Data Enrichment

88% identified

516 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

589 positions • $3,308,467.267K total value

589 positions

Manager:

SEC FilingSEC DataHachi Filing

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EURONET WORLDWIDE, INC.

EEFT|298736109

5454(+9.8%)

Value:

$582.8M(+14.1%)

TEXTRON INC

TXT|883203101

8051(-0.0%)

Value:

$581.6M(-5.5%)

92204A306

VDE|92204A306

4410(+6.8%)

Value:

$572.0M(+14.3%)

AppLovin Corp

APP|03831W108

2153(+146.3%)

Value:

$570.5M(+101.5%)

FORMFACTOR INC

FORM|346375108

20028(+0.3%)

Value:

$566.6M(-35.5%)

HEALTHEQUITY, INC.

HQY|42226A107

6411(+0.1%)

Value:

$566.5M(-7.8%)

KLA CORP

KLAC|482480100

832(+10.8%)

Value:

$565.9M(+19.6%)

LENNAR CORP /NEW/

LEN|526057104

4890(+1.9%)

Value:

$561.3M(-14.2%)

DXC Technology Co

DXC|23355L106

32837

Value:

$559.9M

921937827

BSV|921937827

7083(-0.1%)

Value:

$554.4M(+1.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

26148

Value:

$554.1M

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2642(+0.7%)

Value:

$547.6M(+13.3%)

CLOROX CO /DE/

CLX|189054109

3535(+67.9%)

Value:

$520.6M(+52.3%)

GARMIN LTD

GRMN|H2906T109

2386

Value:

$518.1M

NORDSON CORP

NDSN|655663102

2561(+1.6%)

Value:

$516.6M(-2.0%)

ALTRIA GROUP, INC.

MO|02209S103

8536

Value:

$512.4M

POWER INTEGRATIONS INC

POWI|739276103

10093(+1.4%)

Value:

$509.7M(-17.0%)

46435U549

10692(+47.4%)

Value:

$507.7M(+50.6%)

Keysight Technologies, Inc.

KEYS|49338L103

3386(+5.8%)

Value:

$507.1M(-1.3%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

6000(-0.2%)

Value:

$506.5M(+2.3%)

Instrument	Shares		Other Manager	Value
Euronet Worldwide, Inc.(EEFTcusip298736109)	5.5K	QoQ +9.78% (+486) YoY +10.18% (+504)	All Managers (Combined)	$582.8K	QoQ +14.06% (+$71.9K) YoY +7.09% (+$38.6K)
Textron Inc(TXTcusip883203101)	8.1K	QoQ -0.01% (-1) YoY +0.63% (-51)	All Managers (Combined)	$581.6K	QoQ -5.55% (-$34.2K) YoY -24.20% (-$185.8K)
(VDEcusip92204A306)	4.4K	QoQ +6.85% (+283) YoY +9.13% (+369)	All Managers (Combined)	$572.0K	QoQ +14.25% (+$71.4K) YoY +7.48% (+$39.8K)
Applovin Corp(APPcusip03831W108)	2.2K	QoQ +146.33% (+1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$570.5K	QoQ +101.55% (+$287.4K) YoY NEW(+$570.5K)
Formfactor Inc(FORMcusip346375108)	20.0K	QoQ +0.34% (-68) YoY +0.39% (-78)	All Managers (Combined)	$566.6K	QoQ -35.48% (-$311.6K) YoY -37.75% (-$343.7K)
Healthequity, Inc.(HQYcusip42226A107)	6.4K	QoQ +0.10% (-7) YoY +0.17% (+11)	All Managers (Combined)	$566.5K	QoQ -7.79% (-$47.9K) YoY +8.44% (+$44.1K)
Kla Corp(KLACcusip482480100)	832	QoQ +10.78% (+81) YoY +11.97% (+89)	All Managers (Combined)	$565.9K	QoQ +19.65% (+$93.0K) YoY +9.02% (+$46.8K)
Lennar Corp /New/(LENcusip526057104)	4.9K	QoQ +1.93% (-93) YoY +1.93% (-93)	All Managers (Combined)	$561.3K	QoQ -14.20% (-$92.9K) YoY -31.96% (-$263.7K)
Dxc Technology Co(DXCcusip23355L106)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$559.9K	QoQ NEW(+$559.9K) YoY NEW(+$559.9K)
(BSVcusip921937827)	7.1K	QoQ -0.09% (-7) YoY -88.01% (-52.0K)	All Managers (Combined)	$554.4K	QoQ +1.19% (-$6.5K) YoY -87.76% (-$4.0M)
Old National Bancorp /In/(ONBcusip680033107)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$554.1K	QoQ NEW(+$554.1K) YoY NEW(+$554.1K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.6K	QoQ +0.68% (+18) YoY +1.07% (+28)	All Managers (Combined)	$547.6K	QoQ +13.35% (+$64.5K) YoY +41.07% (+$159.4K)
Clorox Co /De/(CLXcusip189054109)	3.5K	QoQ +67.93% (+1.4K) YoY +87.83% (+1.7K)	All Managers (Combined)	$520.6K	QoQ +52.32% (+$178.8K) YoY +80.65% (+$232.4K)
Garmin Ltd(GRMNcusipH2906T109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$518.1K	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
Nordson Corp(NDSNcusip655663102)	2.6K	QoQ +1.62% (-41) YoY -1.50% (-39)	All Managers (Combined)	$516.6K	QoQ -2.02% (-$10.7K) YoY -27.62% (-$197.2K)
Altria Group, Inc.(MOcusip02209S103)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$512.4K	QoQ NEW(+$512.4K) YoY NEW(+$512.4K)
Power Integrations Inc(POWIcusip739276103)	10.1K	QoQ +1.43% (-143) YoY -0.26% (-27)	All Managers (Combined)	$509.7K	QoQ -16.97% (-$104.2K) YoY -29.60% (-$214.4K)
(cusip46435U549)✕	10.7K	QoQ +47.35% (+3.4K) YoY NEW(+10.7K)	All Managers (Combined)	$507.7K	QoQ +50.65% (+$170.7K) YoY NEW(+$507.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.4K	QoQ +5.81% (-186) YoY +2.45% (-81)	All Managers (Combined)	$507.1K	QoQ -1.34% (-$6.9K) YoY -1.88% (-$9.7K)
Logitech International S.A.(LOGIcusipH50430232)	6.0K	QoQ -0.16% (-10) YoY -0.06% (-4)	All Managers (Combined)	$506.5K	QoQ +2.33% (-$11.5K) YoY -5.61% (-$30.1K)